iShares Trust (IFRA)
Perusahaan Manajemen · BATS · Seri S000061314 · Lihat di SEC EDGAR ↗
3 April 2018
Awal
Arus bersih (30d): -$195.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.7B
- Kepemilikan
- 167
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.3% (Rendah)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$56.8M
- Kuartal berakhir Mar 2026
- +$247.1M
- 12 bulan terakhir
- +$777.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 167 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS INC | WMS | — | — | 112.326 | 00790R104 | 0.001584 | EQUITY | USD |
| ADVANSIX | ASIX | — | — | 43.375 | 00773T101 | 0.0006118 | EQUITY | USD |
| AECOM | ACM | — | — | 200.687 | 00766T100 | 0.002831 | EQUITY | USD |
| ALGOMA STEEL GROUP INC | ASTL | — | — | 151.787 | 015658107 | 0.002141 | EQUITY | USD |
| ALGONQUIN POWER UTILITIES CORP | AQN | — | — | 930.095 | 015857105 | 0.01312 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | — | — | 312.367 | 018802108 | 0.004406 | EQUITY | USD |
| AMEREN | AEE | — | — | 334.088 | 023608102 | 0.004712 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | — | — | 657.032 | 025537101 | 0.009267 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | — | — | 46.890 | 029899101 | 0.0006614 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | — | — | 235.960 | 030420103 | 0.003328 | EQUITY | USD |
| AMRIZE AG | AMRZ | — | — | 775.448 | CH1430134226 | 0.01094 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | — | — | 397.648 | 03676B102 | 0.005609 | EQUITY | USD |
| API GROUP | APG | — | — | 601.122 | 00187Y100 | 0.008478 | EQUITY | USD |
| APOGEE ENTERPRISES INC | APOG | — | — | 32.570 | 037598109 | 0.0004594 | EQUITY | USD |
| ARGAN | AGX | — | — | 21.093 | 04010E109 | 0.0002975 | EQUITY | USD |
| ARMSTRONG WORLD INDUSTRIES | AWI | — | — | 66.038 | 04247X102 | 0.0009314 | EQUITY | USD |
| ARTESIAN RESOURCES CORP CLASS A | ARTNA | — | — | 11.274 | 043113208 | 0.000159 | EQUITY | USD |
| ASP ISOTOPES INC | ASPI | — | — | 171.072 | 00218A105 | 0.002413 | EQUITY | USD |
| ASTEC INDUSTRIES | ASTE | — | — | 35.573 | 046224101 | 0.0005017 | EQUITY | USD |
| ATI INC | ATI | — | — | 212.569 | 01741R102 | 0.002998 | EQUITY | USD |
| ATMOS ENERGY | ATO | — | — | 201.169 | 049560105 | 0.002837 | EQUITY | USD |
| AVISTA | AVA | — | — | 98.929 | 05379B107 | 0.001395 | EQUITY | USD |
| BLACK HILLS CORP | BKH | — | — | 91.574 | 092113109 | 0.001292 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | 3.297.185 | 066922477 | 0.0465 | CASH | USD |
| BLUELINX HOLDINGS | BXC | — | — | 12.890 | 09624H208 | 0.0001818 | EQUITY | USD |
| BOISE CASCADE | BCC | — | — | 53.792 | 09739D100 | 0.0007587 | EQUITY | USD |
| BOWMAN CONSULTING GROUP | BWMN | — | — | 23.546 | 103002101 | 0.0003321 | EQUITY | USD |
| BUILDERS FIRSTSOURCE INC | BLDR | — | — | 163.532 | 12008R107 | 0.002307 | EQUITY | USD |
| CALIFORNIA WATER SERVICE GROUP | CWT | — | — | 71.804 | 130788102 | 0.001013 | EQUITY | USD |
| CARLISLE COMPANIES | CSL | — | — | 62.781 | 142339100 | 0.0008855 | EQUITY | USD |
| CARPENTER TECHNOLOGY CORP | CRS | — | — | 75.771 | 144285103 | 0.001069 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | 701.000 | Xe18360550d0 | 0.009887 | COLLATERAL | USD |
| CATERPILLAR INC | CAT | — | — | 191.885 | 149123101 | 0.002706 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | — | — | 790.731 | 15189T107 | 0.01115 | EQUITY | USD |
| CENTURI HOLDINGS INC | CTRI | — | — | 135.339 | 155923105 | 0.001909 | EQUITY | USD |
| CENTURY ALUMINUM | CENX | — | — | 107.302 | 156431108 | 0.001513 | EQUITY | USD |
| CHESAPEAKE UTILITIES | CPK | — | — | 28.538 | 165303108 | 0.0004025 | EQUITY | USD |
| CLEVELAND CLIFFS INC | CLF | — | — | 886.699 | 185899101 | 0.01251 | EQUITY | USD |
| CMS ENERGY | CMS | — | — | 371.741 | 125896100 | 0.005243 | EQUITY | USD |
| COMFORT SYSTEMS USA | FIX | — | — | 54.693 | 199908104 | 0.0007714 | EQUITY | USD |
| COMMERCIAL METALS | CMC | — | — | 173.405 | 201723103 | 0.002446 | EQUITY | USD |
| COMPASS MINERALS INTERNATIONAL | CMP | — | — | 50.577 | 20451N101 | 0.0007134 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | — | — | 445.633 | 209115104 | 0.006285 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | — | — | 409.232 | 21037T109 | 0.005772 | EQUITY | USD |
| CONSTRUCTION PARTNERS CLASS A | ROAD | — | — | 73.940 | 21044C107 | 0.001043 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | — | — | 1.049.089 | IE0001827041 | 0.0148 | EQUITY | USD |
| CSX | CSX | — | — | 2.919.313 | 126408103 | 0.04118 | EQUITY | USD |
| DOMINION ENERGY | D | — | — | 1.064.012 | 25746U109 | 0.01501 | EQUITY | USD |
| DT MIDSTREAM INC | DTM | — | — | 123.021 | 23345M107 | 0.001735 | EQUITY | USD |
| DTE ENERGY | DTE | — | — | 251.057 | 233331107 | 0.003541 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
38,3%
Utilities
34,1%
Materials
15,0%
Energy
5,4%
Paper & Forest
1,2%
Consumer Discretionary
1,2%
Lainnya/Tidak terpetakan
4,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.002663 → 0.002831 (6,3%) |
| 18 Agu 2026 | Meningkat |
AEE — AMEREN
023608102
|
Unit/saham: 0.004434 → 0.004712 (6,3%) |
| 18 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.00872 → 0.009267 (6,3%) |
| 18 Agu 2026 | Meningkat |
AGX — ARGAN
04010E109
|
Unit/saham: 0.0002799 → 0.0002975 (6,3%) |
| 18 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.005277 → 0.005609 (6,3%) |
| 18 Agu 2026 | Meningkat |
AMRZ — AMRIZE AG
CH1430134226
|
Unit/saham: 0.01029 → 0.01094 (6,3%) |
| 18 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.007978 → 0.008478 (6,3%) |
| 18 Agu 2026 | Meningkat |
APOG — APOGEE ENTERPRISES INC
037598109
|
Unit/saham: 0.0004322 → 0.0004594 (6,3%) |
| 18 Agu 2026 | Meningkat |
AQN — ALGONQUIN POWER UTILITIES CORP
015857105
|
Unit/saham: 0.01234 → 0.01312 (6,3%) |
| 18 Agu 2026 | Meningkat |
ARTNA — ARTESIAN RESOURCES CORP CLASS A
043113208
|
Unit/saham: 0.0001496 → 0.000159 (6,3%) |
| 18 Agu 2026 | Meningkat |
ASIX — ADVANSIX
00773T101
|
Unit/saham: 0.0005756 → 0.0006118 (6,3%) |
| 18 Agu 2026 | Meningkat |
ASPI — ASP ISOTOPES INC
00218A105
|
Unit/saham: 0.00227 → 0.002413 (6,3%) |
| 18 Agu 2026 | Meningkat |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.0004721 → 0.0005017 (6,3%) |
| 18 Agu 2026 | Meningkat |
ASTL — ALGOMA STEEL GROUP INC
015658107
|
Unit/saham: 0.002014 → 0.002141 (6,3%) |
| 18 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.002821 → 0.002998 (6,3%) |
| 18 Agu 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.00267 → 0.002837 (6,3%) |
| 18 Agu 2026 | Meningkat |
AVA — AVISTA
05379B107
|
Unit/saham: 0.001313 → 0.001395 (6,3%) |
| 18 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0008764 → 0.0009314 (6,3%) |
| 18 Agu 2026 | Meningkat |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.003132 → 0.003328 (6,3%) |
| 18 Agu 2026 | Meningkat |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.0006223 → 0.0006614 (6,3%) |
| 18 Agu 2026 | Meningkat |
BCC — BOISE CASCADE
09739D100
|
Unit/saham: 0.0007139 → 0.0007587 (6,3%) |
| 18 Agu 2026 | Meningkat |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.001215 → 0.001292 (6,3%) |
| 18 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.00217 → 0.002307 (6,3%) |
| 18 Agu 2026 | Meningkat |
BWMN — BOWMAN CONSULTING GROUP
103002101
|
Unit/saham: 0.0003125 → 0.0003321 (6,3%) |
| 18 Agu 2026 | Meningkat |
BXC — BLUELINX HOLDINGS
09624H208
|
Unit/saham: 0.0001711 → 0.0001818 (6,3%) |
| 18 Agu 2026 | Keluar |
CAD
Xe15323fdfab
|
Posisi keluar — sebelumnya 0.003232 unit/saham |
| 18 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.002547 → 0.002706 (6,3%) |
| 18 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.005431 → 0.005772 (6,3%) |
| 18 Agu 2026 | Meningkat |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.001424 → 0.001513 (6,3%) |
| 18 Agu 2026 | Meningkat |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.01177 → 0.01251 (6,3%) |
| 18 Agu 2026 | Meningkat |
CMC — COMMERCIAL METALS
201723103
|
Unit/saham: 0.002301 → 0.002446 (6,3%) |
| 18 Agu 2026 | Meningkat |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Unit/saham: 0.0006712 → 0.0007134 (6,3%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.004934 → 0.005243 (6,3%) |
| 18 Agu 2026 | Meningkat |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.01049 → 0.01115 (6,3%) |
| 18 Agu 2026 | Meningkat |
CPK — CHESAPEAKE UTILITIES
165303108
|
Unit/saham: 0.0003787 → 0.0004025 (6,3%) |
| 18 Agu 2026 | Meningkat |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.01392 → 0.0148 (6,3%) |
| 18 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.001006 → 0.001069 (6,3%) |
| 18 Agu 2026 | Meningkat |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.0008332 → 0.0008855 (6,3%) |
| 18 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.03874 → 0.04118 (6,3%) |
| 18 Agu 2026 | Meningkat |
CTRI — CENTURI HOLDINGS INC
155923105
|
Unit/saham: 0.001796 → 0.001909 (6,3%) |
| 18 Agu 2026 | Meningkat |
CWT — CALIFORNIA WATER SERVICE GROUP
130788102
|
Unit/saham: 0.0009529 → 0.001013 (6,3%) |
| 18 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.01412 → 0.01501 (6,3%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.003332 → 0.003541 (6,3%) |
| 18 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.001633 → 0.001735 (6,3%) |
| 18 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.01252 → 0.0133 (6,3%) |
| 18 Agu 2026 | Meningkat |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Unit/saham: 0.001063 → 0.00113 (6,3%) |
| 18 Agu 2026 | Meningkat |
ECVT — ECOVYST
27923Q109
|
Unit/saham: 0.00223 → 0.00237 (6,3%) |
| 18 Agu 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.005914 → 0.006285 (6,3%) |
| 18 Agu 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.006172 → 0.00656 (6,3%) |
| 18 Agu 2026 | Meningkat |
EMA — EMERA INC
290876101
|
Unit/saham: 0.004901 → 0.005209 (6,3%) |
| 18 Agu 2026 | Meningkat |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0009214 → 0.0009792 (6,3%) |
| 18 Agu 2026 | Meningkat |
EMN — EASTMAN CHEMICAL
277432100
|
Unit/saham: 0.002367 → 0.002516 (6,3%) |
| 18 Agu 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.006033 → 0.006412 (6,3%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.007345 → 0.007806 (6,3%) |
| 18 Agu 2026 | Meningkat |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.003656 → 0.003885 (6,3%) |
| 18 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01643 → 0.01746 (6,3%) |
| 18 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.0006376 → 0.0006776 (6,3%) |
| 18 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000001991 → 0.0000002116 (6,3%) |
| 18 Agu 2026 | Meningkat |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.009288 → 0.009871 (6,3%) |
| 18 Agu 2026 | Meningkat |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0007259 → 0.0007714 (6,3%) |
| 18 Agu 2026 | Meningkat |
FLR — FLUOR CORP
343412102
|
Unit/saham: 0.002863 → 0.003043 (6,3%) |
| 18 Agu 2026 | Meningkat |
FTS — FORTIS
349553107
|
Unit/saham: 0.008133 → 0.008644 (6,3%) |
| 18 Agu 2026 | Meningkat |
GBX — GREENBRIER INC
393657101
|
Unit/saham: 0.0006219 → 0.000661 (6,3%) |
| 18 Agu 2026 | Meningkat |
GVA — GRANITE CONSTRUCTION
387328107
|
Unit/saham: 0.0009048 → 0.0009616 (6,3%) |
| 18 Agu 2026 | Meningkat |
HE — HAWAIIAN ELECTRIC INDUSTRIES
419870100
|
Unit/saham: 0.002762 → 0.002935 (6,3%) |
| 18 Agu 2026 | Meningkat |
HTO — H2O AMERICA
784305104
|
Unit/saham: 0.0006258 → 0.0006651 (6,3%) |
| 18 Agu 2026 | Meningkat |
HWKN — HAWKINS INC
420261109
|
Unit/saham: 0.0003985 → 0.0004235 (6,3%) |
| 18 Agu 2026 | Meningkat |
IDA — IDACORP
451107106
|
Unit/saham: 0.0008902 → 0.0009461 (6,3%) |
| 18 Agu 2026 | Meningkat |
IESC — IES INC
44951W106
|
Unit/saham: 0.000407 → 0.0004326 (6,3%) |
| 18 Agu 2026 | Meningkat |
IIIN — INSTEEL INDUSTRIES INC
45774W108
|
Unit/saham: 0.000415 → 0.0004411 (6,3%) |
| 18 Agu 2026 | Meningkat |
IPI — INTREPID POTASH INC
46121Y201
|
Unit/saham: 0.0002444 → 0.0002597 (6,3%) |
| 18 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.0000000664 → 0.00000007052 (6,2%) |
| 18 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000000637 → 0.000000677 (6,3%) |
| 18 Agu 2026 | Meningkat |
J — JACOBS SOLUTIONS INC
46982L108
|
Unit/saham: 0.002449 → 0.002603 (6,3%) |
| 18 Agu 2026 | Meningkat |
JHX — JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
|
Unit/saham: 0.01204 → 0.0128 (6,3%) |
| 18 Agu 2026 | Meningkat |
KALU — KAISER ALUMINIUM
483007704
|
Unit/saham: 0.0003328 → 0.0003537 (6,3%) |
| 18 Agu 2026 | Meningkat |
KMI — KINDER MORGAN
49456B101
|
Unit/saham: 0.0312 → 0.03315 (6,3%) |
| 18 Agu 2026 | Meningkat |
KNF — KNIFE RIVER CORP
498894104
|
Unit/saham: 0.001178 → 0.001252 (6,3%) |
| 18 Agu 2026 | Meningkat |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Unit/saham: 0.0007869 → 0.0008363 (6,3%) |
| 18 Agu 2026 | Meningkat |
KOP — KOPPERS HOLDINGS INC
50060P106
|
Unit/saham: 0.000377 → 0.0004007 (6,3%) |
| 18 Agu 2026 | Meningkat |
KRNT — KORNIT DIGITAL
IL0011216723
|
Unit/saham: 0.0009486 → 0.001008 (6,3%) |
| 18 Agu 2026 | Meningkat |
LGN — LEGENCE CLASS A
52476L109
|
Unit/saham: 0.001114 → 0.001183 (6,3%) |
| 18 Agu 2026 | Meningkat |
LMB — LIMBACH HOLDINGS INC
53263P105
|
Unit/saham: 0.000234 → 0.0002487 (6,3%) |
| 18 Agu 2026 | Meningkat |
LNT — ALLIANT ENERGY CORP
018802108
|
Unit/saham: 0.004146 → 0.004406 (6,3%) |
| 18 Agu 2026 | Meningkat |
LPX — LOUISIANA PACIFIC
546347105
|
Unit/saham: 0.001436 → 0.001526 (6,3%) |
| 18 Agu 2026 | Meningkat |
LXFR — LUXFER HOLDINGS PLC
GB00BNK03D49
|
Unit/saham: 0.000552 → 0.0005867 (6,3%) |
| 18 Agu 2026 | Meningkat |
LXU — LSB INDUSTRIES
502160104
|
Unit/saham: 0.001121 → 0.001191 (6,3%) |
| 18 Agu 2026 | Meningkat |
MDU — MDU RESOURCES GROUP
552690109
|
Unit/saham: 0.003258 → 0.003462 (6,3%) |
| 18 Agu 2026 | Meningkat |
MGEE — MGE ENERGY
55277P104
|
Unit/saham: 0.0006036 → 0.0006415 (6,3%) |
| 18 Agu 2026 | Meningkat |
MLI — MUELLER INDUSTRIES INC
624756102
|
Unit/saham: 0.004525 → 0.004809 (6,3%) |
| 18 Agu 2026 | Meningkat |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Unit/saham: 0.001244 → 0.001322 (6,3%) |
| 18 Agu 2026 | Meningkat |
MSEX — MIDDLESEX WATER
596680108
|
Unit/saham: 0.0002826 → 0.0003004 (6,3%) |
| 18 Agu 2026 | Meningkat |
MTRX — MATRIX SERVICE
576853105
|
Unit/saham: 0.0005907 → 0.0006278 (6,3%) |
| 18 Agu 2026 | Meningkat |
MTUS — METALLUS INC
887399103
|
Unit/saham: 0.0007353 → 0.0007815 (6,3%) |
| 18 Agu 2026 | Meningkat |
MTW — MANITOWOC INC
563571405
|
Unit/saham: 0.000733 → 0.0007791 (6,3%) |
| 18 Agu 2026 | Meningkat |
MTZ — MASTEC INC
576323109
|
Unit/saham: 0.001287 → 0.001368 (6,3%) |
| 18 Agu 2026 | Meningkat |
MYRG — MYR GROUP INC
55405W104
|
Unit/saham: 0.0003186 → 0.0003386 (6,3%) |
| 18 Agu 2026 | Meningkat |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.02682 → 0.02851 (6,3%) |
| 18 Agu 2026 | Meningkat |
NGVT — INGEVITY
45688C107
|
Unit/saham: 0.000715 → 0.0007599 (6,3%) |
| 18 Agu 2026 | Meningkat |
NI — NISOURCE
65473P105
|
Unit/saham: 0.007677 → 0.008158 (6,3%) |
| 18 Agu 2026 | Meningkat |
NJR — NEW JERSEY RESOURCES CORP
646025106
|
Unit/saham: 0.00161 → 0.001712 (6,3%) |
| 18 Agu 2026 | Meningkat |
NPKI — NPK INTERNATIONAL
651718504
|
Unit/saham: 0.001666 → 0.001771 (6,3%) |
| 18 Agu 2026 | Meningkat |
NRG — NRG ENERGY INC
629377508
|
Unit/saham: 0.003235 → 0.003439 (6,3%) |
| 18 Agu 2026 | Meningkat |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Unit/saham: 0.004686 → 0.004981 (6,3%) |
| 18 Agu 2026 | Meningkat |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.004728 → 0.005025 (6,3%) |
| 18 Agu 2026 | Meningkat |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Unit/saham: 0.0009797 → 0.001041 (6,3%) |
| 18 Agu 2026 | Meningkat |
NWN — NORTHWEST NATURAL HOLDING COMPANY
66765N105
|
Unit/saham: 0.000669 → 0.000711 (6,3%) |
| 18 Agu 2026 | Meningkat |
NWPX — NWPX INFRASTRUCTURE INC
667746101
|
Unit/saham: 0.000194 → 0.0002062 (6,3%) |
| 18 Agu 2026 | Meningkat |
OC — OWENS CORNING
690742101
|
Unit/saham: 0.001659 → 0.001763 (6,3%) |
| 18 Agu 2026 | Meningkat |
OGE — OGE ENERGY
670837103
|
Unit/saham: 0.003307 → 0.003514 (6,3%) |
| 18 Agu 2026 | Meningkat |
OGS — ONE GAS
68235P108
|
Unit/saham: 0.0009962 → 0.001059 (6,3%) |
| 18 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.01011 → 0.01074 (6,3%) |
| 18 Agu 2026 | Meningkat |
OLN — OLIN CORP
680665205
|
Unit/saham: 0.002359 → 0.002507 (6,3%) |
| 18 Agu 2026 | Meningkat |
ORN — ORION GROUP INC
68628V308
|
Unit/saham: 0.0008457 → 0.0008987 (6,3%) |
| 18 Agu 2026 | Meningkat |
OSK — OSHKOSH CORP
688239201
|
Unit/saham: 0.001291 → 0.001373 (6,3%) |
| 18 Agu 2026 | Meningkat |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.0352 → 0.03741 (6,3%) |
| 18 Agu 2026 | Meningkat |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.007996 → 0.008498 (6,3%) |
| 18 Agu 2026 | Meningkat |
PNW — PINNACLE WEST
723484101
|
Unit/saham: 0.001947 → 0.002069 (6,3%) |
| 18 Agu 2026 | Meningkat |
POOL — POOL
73278L105
|
Unit/saham: 0.0007334 → 0.0007794 (6,3%) |
| 18 Agu 2026 | Meningkat |
POR — PORTLAND GENERAL ELECTRIC
736508847
|
Unit/saham: 0.001849 → 0.001965 (6,3%) |
| 18 Agu 2026 | Meningkat |
PPL — PPL CORP
69351T106
|
Unit/saham: 0.01206 → 0.01282 (6,3%) |
| 18 Agu 2026 | Meningkat |
PRIM — PRIMORIS SERVICES
74164F103
|
Unit/saham: 0.001119 → 0.001189 (6,3%) |
| 18 Agu 2026 | Meningkat |
PWR — QUANTA SERVICES INC
74762E102
|
Unit/saham: 0.003105 → 0.0033 (6,3%) |
| 18 Agu 2026 | Meningkat |
ROAD — CONSTRUCTION PARTNERS CLASS A
21044C107
|
Unit/saham: 0.0009813 → 0.001043 (6,3%) |
| 18 Agu 2026 | Meningkat |
ROCK — GIBRALTAR INDUSTRIES
374689107
|
Unit/saham: 0.0006093 → 0.0006475 (6,3%) |
| 18 Agu 2026 | Meningkat |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Unit/saham: 0.001062 → 0.001129 (6,3%) |
| 18 Agu 2026 | Meningkat |
RYZ — RYERSON HOLDING
783754104
|
Unit/saham: 0.0008298 → 0.0008819 (6,3%) |
| 18 Agu 2026 | Meningkat |
SMC — SUMMIT MIDSTREAM CORP
86614G101
|
Unit/saham: 0.0001578 → 0.0001677 (6,3%) |
| 18 Agu 2026 | Meningkat |
SO — SOUTHERN
842587107
|
Unit/saham: 0.0181 → 0.01924 (6,3%) |
| 18 Agu 2026 | Meningkat |
SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
|
Unit/saham: 0.003307 → 0.003515 (6,3%) |
| 18 Agu 2026 | Meningkat |
SR — SPIRE INC
84857L101
|
Unit/saham: 0.0009258 → 0.0009839 (6,3%) |
| 18 Agu 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.0105 → 0.01116 (6,3%) |
| 18 Agu 2026 | Meningkat |
SSD — SIMPSON MANUFACTURING
829073105
|
Unit/saham: 0.000856 → 0.0009098 (6,3%) |
| 18 Agu 2026 | Meningkat |
STLD — STEEL DYNAMICS INC
858119100
|
Unit/saham: 0.002808 → 0.002984 (6,3%) |
| 18 Agu 2026 | Meningkat |
STN — STANTEC
85472N109
|
Unit/saham: 0.002381 → 0.002531 (6,3%) |
| 18 Agu 2026 | Meningkat |
STRL — STERLING INFRASTRUCTURE
859241101
|
Unit/saham: 0.000626 → 0.0006653 (6,3%) |
| 18 Agu 2026 | Meningkat |
SWX — SOUTHWEST GAS HOLDINGS
844895102
|
Unit/saham: 0.001159 → 0.001232 (6,3%) |
| 18 Agu 2026 | Meningkat |
TEX — TEREX
880779103
|
Unit/saham: 0.002339 → 0.002485 (6,3%) |
| 18 Agu 2026 | Meningkat |
TGB — TREKOR METALS
89472Y107
|
Unit/saham: 0.00749 → 0.00796 (6,3%) |
| 18 Agu 2026 | Meningkat |
TPC — TUTOR PERINI
901109108
|
Unit/saham: 0.0009352 → 0.0009939 (6,3%) |
| 18 Agu 2026 | Meningkat |
TREX — TREX
89531P105
|
Unit/saham: 0.002148 → 0.002283 (6,3%) |
| 18 Agu 2026 | Meningkat |
TRN — TRINITY INDUSTRIES INC
896522109
|
Unit/saham: 0.001633 → 0.001735 (6,3%) |
| 18 Agu 2026 | Meningkat |
TRP — TC ENERGY
87807B107
|
Unit/saham: 0.01605 → 0.01706 (6,3%) |
| 18 Agu 2026 | Meningkat |
TTEK — TETRA TECH INC
88162G103
|
Unit/saham: 0.0054 → 0.005739 (6,3%) |
| 18 Agu 2026 | Meningkat |
TXNM — TXNM ENERGY INC
69349H107
|
Unit/saham: 0.00176 → 0.001871 (6,3%) |
| 18 Agu 2026 | Meningkat |
UAMY — UNITED STATES ANTIMONY CORP
911549103
|
Unit/saham: 0.00275 → 0.002923 (6,3%) |
| 18 Agu 2026 | Meningkat |
UNP — UNION PACIFIC
907818108
|
Unit/saham: 0.008456 → 0.008986 (6,3%) |
| 18 Agu 2026 | Meningkat |
URI — UNITED RENTALS
911363109
|
Unit/saham: 0.001302 → 0.001383 (6,3%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09181 → 0.09052 (-1,4%) |
| 18 Agu 2026 | Meningkat |
USLM — UNITED STATES LIME AND MINERALS IN
911922102
|
Unit/saham: 0.0002238 → 0.0002378 (6,3%) |
| 18 Agu 2026 | Meningkat |
UTL — UNITIL CORP
913259107
|
Unit/saham: 0.0002822 → 0.0002999 (6,3%) |
| 18 Agu 2026 | Meningkat |
UUUU — ENERGY FUELS INC
292671708
|
Unit/saham: 0.005126 → 0.005447 (6,3%) |
| 18 Agu 2026 | Meningkat |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Unit/saham: 0.008066 → 0.008572 (6,3%) |
| 18 Agu 2026 | Meningkat |
VMC — VULCAN MATERIALS
929160109
|
Unit/saham: 0.002705 → 0.002875 (6,3%) |
| 18 Agu 2026 | Meningkat |
VMI — VALMONT INDS
920253101
|
Unit/saham: 0.0004002 → 0.0004253 (6,3%) |
| 18 Agu 2026 | Meningkat |
VST — VISTRA
92840M102
|
Unit/saham: 0.00537 → 0.005707 (6,3%) |
| 18 Agu 2026 | Meningkat |
WEC — WEC ENERGY GROUP INC
92939U106
|
Unit/saham: 0.005228 → 0.005556 (6,3%) |
| 18 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009303 → 0.009887 (6,3%) |
| 18 Agu 2026 | Meningkat |
WFG — WEST FRASER TIMBER
952845105
|
Unit/saham: 0.001065 → 0.001132 (6,3%) |
| 18 Agu 2026 | Meningkat |
WLK — WESTLAKE CORP
960413102
|
Unit/saham: 0.0006932 → 0.0007367 (6,3%) |
| 18 Agu 2026 | Meningkat |
WMB — WILLIAMS
969457100
|
Unit/saham: 0.01957 → 0.02079 (6,3%) |
| 18 Agu 2026 | Meningkat |
WMS — ADVANCED DRAINAGE SYSTEMS INC
00790R104
|
Unit/saham: 0.001491 → 0.001584 (6,3%) |
| 18 Agu 2026 | Meningkat |
WS — WORTHINGTON STEEL INC
982104101
|
Unit/saham: 0.0006768 → 0.0007193 (6,3%) |
| 18 Agu 2026 | Meningkat |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Unit/saham: 0.004553 → 0.004839 (6,3%) |
| 18 Agu 2026 | Meningkat |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.01002 → 0.01065 (6,3%) |
| 18 Agu 2026 | Meningkat |
XPEL — XPEL
98379L100
|
Unit/saham: 0.0005208 → 0.0005534 (6,3%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03022 → 0.0465 (53,9%) |
| 18 Agu 2026 | Meningkat |
YORW — YORK WATER
987184108
|
Unit/saham: 0.0002567 → 0.0002728 (6,3%) |
| 17 Agu 2026 | Dipangkas |
ACM — AECOM
00766T100
|
Unit/saham: 0.002833 → 0.002663 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.004716 → 0.004434 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.009273 → 0.00872 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AGX — ARGAN
04010E109
|
Unit/saham: 0.0002978 → 0.0002799 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.005612 → 0.005277 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AMRZ — AMRIZE AG
CH1430134226
|
Unit/saham: 0.01094 → 0.01029 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
APG — API GROUP
00187Y100
|
Unit/saham: 0.008484 → 0.007978 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
APOG — APOGEE ENTERPRISES INC
037598109
|
Unit/saham: 0.0004597 → 0.0004322 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AQN — ALGONQUIN POWER UTILITIES CORP
015857105
|
Unit/saham: 0.01313 → 0.01234 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
ARTNA — ARTESIAN RESOURCES CORP CLASS A
043113208
|
Unit/saham: 0.0001592 → 0.0001496 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
ASIX — ADVANSIX
00773T101
|
Unit/saham: 0.0006127 → 0.0005756 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
ASPI — ASP ISOTOPES INC
00218A105
|
Unit/saham: 0.002415 → 0.00227 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
ASTE — ASTEC INDUSTRIES
046224101
|
Unit/saham: 0.000502 → 0.0004721 (-5,9%) |
| 17 Agu 2026 | Dipangkas |
ASTL — ALGOMA STEEL GROUP INC
015658107
|
Unit/saham: 0.002142 → 0.002014 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
ATI — ATI INC
01741R102
|
Unit/saham: 0.003 → 0.002821 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.002839 → 0.00267 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AVA — AVISTA
05379B107
|
Unit/saham: 0.001397 → 0.001313 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0009325 → 0.0008764 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.00333 → 0.003132 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
AWR — AMERICAN STATES WATER
029899101
|
Unit/saham: 0.0006617 → 0.0006223 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
BCC — BOISE CASCADE
09739D100
|
Unit/saham: 0.0007593 → 0.0007139 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.001293 → 0.001215 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.002308 → 0.00217 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
BWMN — BOWMAN CONSULTING GROUP
103002101
|
Unit/saham: 0.0003328 → 0.0003125 (-6,1%) |
| 17 Agu 2026 | Dipangkas |
BXC — BLUELINX HOLDINGS
09624H208
|
Unit/saham: 0.0001818 → 0.0001711 (-5,9%) |
| 17 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.002708 → 0.002547 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.005776 → 0.005431 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.001515 → 0.001424 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.01251 → 0.01177 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
CMC — COMMERCIAL METALS
201723103
|
Unit/saham: 0.002447 → 0.002301 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Unit/saham: 0.0007142 → 0.0006712 (-6,0%) |
| 17 Agu 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.005246 → 0.004934 (-6,0%) |
Menampilkan 200 terbaru dari 2012 perubahan
Pemilik institusional (13F) 456 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Wharton Business Group, LLC | $100.404.000 | 9,83% | 1.592.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $81.917.725 | 8,02% | 1.299.456 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $68.034.414 | 6,66% | 1.079.225 | Saham | 30 Juni 2026 |
| Wellspring Financial Advisors, LLC | $42.664.928 | 4,18% | 676.791 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.315.471 | 4,14% | 666.490 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35.311.299 | 3,46% | 560.142 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.216.280 | 2,57% | 416.666 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $23.954.885 | 2,35% | 379.995 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23.262.377 | 2,28% | 369.010 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.323.469 | 2,09% | 338.253 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.796.900 | 2,04% | 329.900 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.270.134 | 1,98% | 321.544 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.247.696 | 1,88% | 305.204 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.096.856 | 1,87% | 302.932 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $18.571.584 | 1,82% | 294.600 | Saham | 30 Juni 2026 |
| Touchstone Capital, Inc. | $17.683.023 | 1,73% | 334.779 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $16.007.738 | 1,57% | 253.930 | Saham | 30 Juni 2026 |
| TrustBank | $13.638.137 | 1,34% | 216.341 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $12.967.311 | 1,27% | 205.700 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $11.900.457 | 1,17% | 188.776 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.536.324 | 1,13% | 183.000 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $11.418.373 | 1,12% | 181.129 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.266.973 | 1,10% | 178.727 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.884.836 | 1,07% | 172.666 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $10.582.088 | 1,04% | 167.863 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.239.554 | 1,00% | 162.409 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $8.737.939 | 0,86% | 138.609 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.570.213 | 0,84% | 135.949 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $8.533.410 | 0,84% | 135.365 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $7.427.084 | 0,73% | 150.987 | Saham | 30 Juni 2025 |
| Bouvel Investment Partners, LLC | $6.649.837 | 0,65% | 105.486 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $6.354.542 | 0,62% | 129.184 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $6.244.364 | 0,61% | 99.054 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $5.865.918 | 0,57% | 93.051 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.326.832 | 0,52% | 84.499 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $5.007.676 | 0,49% | 79.437 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.836.429 | 0,47% | 76.720 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.821.360 | 0,47% | 76.471 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $4.719.931 | 0,46% | 74.872 | Saham | 30 Juni 2026 |
| HOGE FINANCIAL SERVICES, LLC | $4.151.585 | 0,41% | 65.856 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.021.757 | 0,39% | 63.797 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $3.939.986 | 0,39% | 62.500 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $3.885.770 | 0,38% | 61.640 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $3.775.214 | 0,37% | 59.886 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.641.324 | 0,36% | 57.762 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $3.237.695 | 0,32% | 51.359 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $3.224.811 | 0,32% | 51.155 | Saham | 30 Juni 2026 |
| Forthright Family Wealth Advisory LLC | $3.041.371 | 0,30% | 48.245 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.841.291 | 0,28% | 45.071 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.838.317 | 0,28% | 45.023 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.767.154 | 0,27% | 43.895 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $2.682.014 | 0,26% | 42.545 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.644.052 | 0,26% | 46.225 | Saham | 31 Maret 2026 |
| PURSUE WEALTH PARTNERS LLC | $2.591.890 | 0,25% | 41.115 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.591.228 | 0,25% | 41.104 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.581.669 | 0,25% | 45.134 | Saham | 31 Maret 2026 |
| American Trust | $2.557.833 | 0,25% | 40.575 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.496.859 | 0,24% | 39.608 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $2.476.792 | 0,24% | 39.289 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.447.729 | 0,24% | 38.828 | Saham | 30 Juni 2026 |
| STRATEGY ASSET MANAGERS LLC | $2.402.984 | 0,24% | 38.118 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $2.351.909 | 0,23% | 37.308 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.340.270 | 0,23% | 50.557 | Saham | 31 Maret 2025 |
| Urban Wealth Management, LLC | $2.284.065 | 0,22% | 36.232 | Saham | 30 Juni 2026 |
| Aventus Investment Advisors, Inc. | $2.272.592 | 0,22% | 36.050 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.186.836 | 0,21% | 34.686 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.178.497 | 0,21% | 34.557 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $2.047.350 | 0,20% | 32.477 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.033.858 | 0,20% | 32.263 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $2.009.321 | 0,20% | 31.874 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.970.000 | 0,19% | 31.250 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.957.610 | 0,19% | 39.797 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $1.938.606 | 0,19% | 30.752 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $1.916.626 | 0,19% | 30.403 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $1.903.178 | 0,19% | 30.190 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.819.740 | 0,18% | 28.866 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.766.221 | 0,17% | 28.017 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.681.999 | 0,16% | 26.681 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $1.647.133 | 0,16% | 26.128 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.646.604 | 0,16% | 26.605 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.646.604 | 0,16% | 26.605 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.633.727 | 0,16% | 25.916 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.570.782 | 0,15% | 27.461 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $1.490.165 | 0,15% | 23.638 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.430.794 | 0,14% | 22.697 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.400.304 | 0,14% | 22.312 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.399.110 | 0,14% | 22.194 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $1.387.390 | 0,14% | 30.783 | Saham | 31 Maret 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $1.386.522 | 0,14% | 24.380 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $1.364.146 | 0,13% | 21.639 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $1.346.471 | 0,13% | 21.359 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.345.181 | 0,13% | 21.338 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.333.219 | 0,13% | 21.148 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $1.304.298 | 0,13% | 20.690 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.301.169 | 0,13% | 26.867 | Saham | 31 Des. 2024 |
| OneDigital Investment Advisors LLC | $1.282.195 | 0,13% | 20.339 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.208.926 | 0,12% | 20.155 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.205.012 | 0,12% | 19.115 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.204.348 | 0,12% | 19.104 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.191.362 | 0,12% | 18.921 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| EAGG iShares Trust | $4.8B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |